2024-05-08T07:55:04-05:00 2023-06-30 440160260 FORVIS LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990 2022-07-01 570609170 TRI-COUNTY COMMISSION ON ALCOHOL AND DRUG ABUSE TRI- 8035364900 PO BOX 1166 ORANGEBURG SC 291161166 MICHAEL DENNIS EXECUTIVE DIRECTOR 8035364900 2024-05-08 1 MICHAEL DENNIS 999009999 1 AMY BIBBY P00445891 8282542254 2024-05-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHAEL DENNIS PO BOX 1166 ORANGEBURG SC 291161166 7524758 0 X N/A X 1981 SC PROVIDE SERVICES FOR ALCOHOL & DRUG ADDICTION 8 8 105 0 0 0 2881984 5257122 1945097 2005158 16976 160671 134904 101807 4978961 7524758 0 0 0 0 3682481 3937347 0 0 8954 1192348 1275036 4874829 5212383 104132 2312375 7413555 9543351 6544147 6361568 869408 3181783 X THE TRI-COUNTY COMMISSION ON ALCOHOL AND DRUG ABUSE IS AN OFFICE OF HEALTH, INFORMATION AND SERVICES FOR ALCOHOL AND DRUG ABUSE. WE SEEK TO PREVENT SUBSTANCE ABUSE THROUGH EDUCATION AND COMMUNITY INVOLVEMENT, TO INTERVENE IN ABUSE-RELATED PROBLEMS AND TO PROVIDE TREATMENT AND REHABILITATION ALTERNATIVES FOR SUBSTANCE USERS AND FAMILY. WE PROVIDE A SCOPE OF SERVICES FROM EDUCATION, PREVENTION TO VARIOUS LEVELS OF TREATMENT SERVICES, AND ASSISTANCE WITH REFERRALS TO THE CITIZENS OF ORANGEBURG, BAMBERG, AND CALHOUN COUNTIES. 0 0 4599357 2013463 DURING FY23, THE TCCADA MET OR EXCEEDED ALL DAODAS CONTRACT OBJECTIVES. 4599357 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 32 0 1 105 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 SC X MICHAEL DENNIS 8035364900 PO BOX 1166 ORANGEBURG SC 291161166 VAN T GAFFNEY SR CHAIRMAN 1.00 X X 0 0 0 DR TASHA LOUIS-NANCE VICE PRESIDENT 1.00 X X 0 0 0 DR DANETTE MCALHANEY BOARD MEMBER 1.00 X 0 0 0 ROBERT BRUNER BOARD MEMBER 1.00 X 0 0 0 STEVE TYSON BOARD MEMBER 1.00 X 0 0 0 SARAH MCLAUCHLIN BOARD MEMBER 1.00 X 0 0 0 LILLIE HEYWARD BOARD MEMBER 1.00 X 0 0 0 ALLEN FAIREY BOARD MEMBER 1.00 X 0 0 0 MICHAEL DENNIS EXECUTIVE DIRECTOR 40.00 X 133753 0 29290 133753 0 29290 1 0 1 0 0 5257122 5257122 TREATMENT PROGRAM FEES 624100 2005158 2005158 2005158 68915 68915 91756 0 91756 91756 91756 MISCELLANEOUS INCOME 900099 93502 93502 REIMBURSEMENT INCOME 624100 8305 8305 101807 7524758 2013463 0 254173 133753 33438 93627 6688 2807108 2526397 280711 383545 333852 48821 872 400073 348238 50925 910 212868 185288 27096 484 67810 67810 250934 250934 64332 64332 432669 413705 18964 53349 53349 44238 44238 32500 32500 2728 2728 211390 211390 58597 58597 DIETARY EXPENSE 23441 17753 5688 MEDICAL SUPPLIES 22618 22618 MISCELLANEOUS EXPENSE 10430 10430 5212383 4599357 604072 8954 3324061 3825021 595807 909616 16075 0 88415 80257 6355977 2716557 2123666 3639420 1265531 1089037 7413555 9543351 338999 420142 6205148 5941426 6544147 6361568 X 869408 3181783 869408 3181783 7413555 9543351 2312375 0 X X 0 1 X 1 1 1 X 2303642 2333385 3560559 2881984 5257112 16336682 2303642 2333385 3560559 2881984 5257112 16336682 16336682 51720 52111 13136 16976 68915 202858 102694 89568 168871 134904 96035 592072 17131612 10816504 0.95360 0.94770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 182495 182495 3749119 2257254 1491865 762866 459303 303563 1661497 1661497 3639420 DEFERRED OUTFLOWS OF RESOURCES 978455 LEASE ASSET RECEIVABLE 52528 SBITA ASSET 58054 1089037 OPEB OBLIGATION 69196 NET PENSION LIABILITY 5393656 DEFERRED INFLOWS OF RESOURCES 367992 LEASE ASSET LIABILITY 52528 SBITA LIABILITY 58054 5941426 X 7524758 0 7524758 0 7524758 5212383 0 5212383 0 5212383 PART X, LINE 2: THE COMMISSION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION OR LIABILITY FOR FEDERAL AND STATE INCOME TAXES. THE COMMISSION HAS DETERMINED THAT THEY DO NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF JUNE 30, 2023. 0 0 0 0 0 0 0 0 0 MICHAEL DENNIS EXECUTIVE DIRECTOR 133753 0 0 0 0 0 23404 0 5886 0 163043 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A THE TRI-COUNTY COMMISSION ON ALCOHOL AND DRUG ABUSE IS COMPOSED OF TWO QUALIFIED ELECTORS FROM BAMBERG COUNTY, TWO QUALIFIED ELECTORS FROM CALHOUN COUNTY, AND FIVE QUALIFIED ELECTORS FROM ORANGEBURG COUNTY, TO BE APPOINTED BY THE GOVERNOR UPON THE RECOMMENDATION OF THE RESPECTIVE COUNTY LEGISLATIVE DELEGATIONS. THE MEMBERS OF THE COMMISSION ARE APPOINTED FOR TERMS OF THREE YEARS AND UNTIL SUCCESSORS ARE APPOINTED AND QUALIFY. VACANCIES MUST BE FILLED IN THE MANNER OF THE ORIGINAL APPOINTMENT FOR THE UNEXPIRED PORTION OF THE TERM. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN WAS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM WITH INFORMATION PROVIDED BY MANAGEMENT. FOLLOWING MANAGEMENT REVIEW, THE RETURN WAS SUBMITTED TO ALL BOARD MEMBERS FOR REVIEW AND WAS DISCUSSED AS AN AGENDA ITEM AT A BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST IS REVIEWED EVERY OTHER YEAR BY THE BOARD MEMBERS. BOARD MEMBERS ARE REQUIRED TO REPORT ANY CONFLICT OF INTEREST AS THEY ARISE. IT IS THE CONFLICT OF INTEREST POLICY TO UTILIZE A CODE OF ETHICS TO GUARD AGAINST CONFLICTS OF INTEREST INVOLVING LEADERS THAT COULD AFFECT SAFETY AND QUALITY CARE, TREATMENT AND SERVICES. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS ANNUALLY COMPLETE THE EXECUTIVE DIRECTOR'S EVALUATION. AT THAT TIME THEY DETERMINE ANY INCREASES IN THE COMPENSATION PACKAGE OF THE EXECUTIVES. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 IS MADE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE. IN ADDITION, RECENT FILINGS OF THE FORM 990 ARE AVAILABLE ONLINE AT WWW.GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 1 THE ORGANIZATION USES MODIFIED ACCRUAL ACCOUNTING METHOD TO PREPARE THE FORM 990. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.